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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 803.00 | 443.00 | 361.00 | 803.00 |
BJ TOTAL (I) | 2 609.00 | 443.00 | 2 167.00 | 2 609.00 |
BZ Other receivables | 63 768.00 | | 63 768.00 | 63 768.00 |
CF Cash and cash equivalents | 35 963.00 | | 35 963.00 | 35 963.00 |
CJ TOTAL (II) | 99 731.00 | | 99 731.00 | 99 731.00 |
CO Grand total (0 to V) | 102 340.00 | 443.00 | 101 898.00 | 102 340.00 |
CU Other investments | 1 806.00 | | 1 806.00 | 1 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 783.00 | 73 171.00 | | 32 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 469.00 | 29 612.00 | | 62 469.00 |
DL TOTAL (I) | 100 752.00 | 108 283.00 | | 100 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 221.00 | | |
DX Trade payables and related accounts | 1 146.00 | 6 600.00 | | 1 146.00 |
EA Other liabilities | | 1 548.00 | | |
EC TOTAL (IV) | 1 146.00 | 9 369.00 | | 1 146.00 |
EE Grand total (I to V) | 101 898.00 | 117 652.00 | | 101 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 479.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 10 823.00 | |
GG - OPERATING RESULT (I - II) | | | -10 823.00 | |
GL Other interest and similar income | | | 71 744.00 | |
GP Total financial income (V) | | | 71 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 292.00 | 40 265.00 | | 73 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823.00 | 10 653.00 | | 10 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 469.00 | 29 612.00 | | 62 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 522.00 | 49 522.00 | | 49 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 768.00 | 63 768.00 | | 63 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146.00 | 1 146.00 | | 1 146.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
